NOMADS CONCEPT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
NOMADS CONCEPT
Largest movements
- Receivables within one year -€25,909
down €25,909 (-55.8%), from €46,471 to €20,562
of which Other amounts receivable: -€16,976
- Cash +€11,615
up €11,615 (+214.9%), from €5,404 to €17,019
mainly Receivables within one year (+€25,909) and Other debts (+€4,481)
- Intangible fixed assets -€1,982
down €1,982 (-46.7%), from €4,248 to €2,266
- Trade debts -€14,017
down €14,017 (-89.8%), from €15,604 to €1,587
- Other debts +€4,481
up €4,481 (+965.2%), from €464 to €4,946
- Tax, wage and social debts -€4,150
down €4,150 (-44.6%), from €9,296 to €5,146
- Profit (loss) carried forward -€1,853
down €1,853, from €989 to -€863
- Short-term financial debts -€697
down €697 (-46.4%), from €1,502 to €806
- Gross operating margin -€19,672
down €19,672 (-97.0%), from €20,290 to €618
- Taxes -€7,133
down €7,133, from €6,264 to -€868
- Other operating charges +€2,203
up €2,203 (+418.9%), from €526 to €2,729
- Depreciation +€801
up €801 (+67.9%), from €1,181 to €1,982
- Financial income +€328
up €328 (+28.3%), from €1,158 to €1,486
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,123 | €39,888 | -€16,235 | -28.9% |
| Fixed assets | 21/28 | €4,248 | €2,266 | -€1,982 | -46.7% |
| Intangible fixed assets | 21 | €4,248 | €2,266 | -€1,982 | -46.7% |
| Current assets | 29/58 | €51,875 | €37,622 | -€14,253 | -27.5% |
| Amounts receivable within one year | 40/41 | €46,471 | €20,562 | -€25,909 | -55.8% |
| Trade receivables | 40 | €18,792 | €9,860 | -€8,933 | -47.5% |
| Other amounts receivable | 41 | €27,678 | €10,702 | -€16,976 | -61.3% |
| Cash at bank and in hand | 54/58 | €5,404 | €17,019 | +€11,615 | +214.9% |
| Deferred charges and accrued income | 490/1 | - | €41 | +€41 | |
| Total equity and liabilities | 10/49 | €56,123 | €39,888 | -€16,235 | -28.9% |
| Equity | 10/15 | €29,256 | €27,403 | -€1,853 | -6.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €13,266 | €13,266 | = | 0.0% |
| Distributable reserves | 133 | €13,266 | €13,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | €989 | -€863 | -€1,853 | |
| Amounts payable | 17/49 | €26,867 | €12,485 | -€14,382 | -53.5% |
| Amounts payable within one year | 42/48 | €26,867 | €12,485 | -€14,382 | -53.5% |
| Financial debts | 43 | €1,502 | €806 | -€697 | -46.4% |
| Credit institutions | 430/8 | €1,502 | €806 | -€697 | -46.4% |
| Trade debts | 44 | €15,604 | €1,587 | -€14,017 | -89.8% |
| Suppliers | 440/4 | €15,604 | €1,587 | -€14,017 | -89.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,296 | €5,146 | -€4,150 | -44.6% |
| Taxes | 450/3 | €9,296 | €5,146 | -€4,150 | -44.6% |
| Other amounts payable | 47/48 | €464 | €4,946 | +€4,481 | +965.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,181 | €1,982 | +€801 | +67.9% |
| Other operating charges | 640/8 | €526 | €2,729 | +€2,203 | +418.9% |
| Gross operating margin | 9900 | €20,290 | €618 | -€19,672 | -97.0% |
| Operating profit (loss) | 9901 | €18,584 | -€4,093 | -€22,677 | |
| Financial income | 75/76B | €1,158 | €1,486 | +€328 | +28.3% |
| Recurring financial income | 75 | €1,158 | €1,486 | +€328 | +28.3% |
| Financial charges | 65/66B | €211 | €113 | -€97 | -46.1% |
| Recurring financial charges | 65 | €211 | €113 | -€97 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €19,531 | -€2,721 | -€22,251 | |
| Income taxes | 67/77 | €6,264 | -€868 | -€7,133 | |
| Profit (loss) for the period | 9904 | €13,266 | -€1,853 | -€15,119 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,266 | -€1,853 | -€15,119 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.